Sabiedrība ar ierobežotu atbildību "BALTIKS EAST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 327 767 | 261 397 | 242 698 | 306 037 | 361 839 | 377 492 | 349 658 | 310 854 | 332 030 | 401 153 | 289 906 | 395 907 | 521 111 | 751 901 | 1 229 689 | 1 645 291 | 2 256 529 | 2 795 616 |
| Total non-current assets | 372 415 | 329 549 | 315 377 | 409 691 | 658 968 | 603 503 | 1 010 332 | 969 042 | 1 207 161 | 1 137 581 | 1 127 842 | 1 195 766 | 1 373 369 | 1 635 940 | 1 141 935 | 1 279 810 | 1 271 314 | 1 531 260 |
| Total assets | 700 182 | 590 946 | 558 075 | 715 728 | 1 020 807 | 980 995 | 1 359 990 | 1 279 896 | 1 539 191 | 1 538 734 | 1 417 748 | 1 591 673 | 1 894 480 | 2 387 841 | 2 371 624 | 2 925 101 | 3 527 843 | 4 326 876 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 342 621 | 253 638 | 231 493 | 303 242 | 568 204 | 624 429 | 603 514 | 424 349 | 382 881 | 338 393 | 329 156 | 461 004 | 698 454 | 768 107 | 1 224 200 | 813 485 | 526 791 | 1 119 757 |
| Non-current liabilities | 262 783 | 234 643 | 187 482 | 230 884 | 395 328 | 347 578 | 727 923 | 817 298 | 801 574 | 732 823 | 671 311 | 582 856 | 485 376 | 254 637 | 0 | 0 | 0 | 0 |
| Total liabilities | 605 404 | 488 281 | 418 975 | 534 126 | 963 532 | 972 007 | 1 331 437 | 1 241 647 | 1 184 455 | 1 071 216 | 1 000 467 | 1 043 860 | 1 183 830 | 1 022 744 | 1 224 200 | 813 485 | 526 791 | 1 119 757 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -57 383 | 7887 | 29 687 | 41 772 | -124 485 | -48 295 | -184 281 | 9607 | 23 512 | 112 782 | -50 237 | 130 532 | 182 037 | 654 447 | 266 941 | 964 192 | 1 089 436 | 306 067 |
| Total equity | 94 778 | 102 665 | 132 352 | 174 124 | 49 639 | 1344 | 17 631 | 27 238 | 354 736 | 467 518 | 417 281 | 547 813 | 710 650 | 1 365 097 | 1 147 424 | 2 111 616 | 3 001 052 | 3 207 119 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 081 767 | 1 266 464 | 1 288 242 | 1 658 552 | 1 312 546 | 1 107 954 | 1 880 603 | 2 455 441 | 2 175 946 | 2 078 172 | 2 062 149 | 2 768 886 | 3 323 374 | 3 668 579 | 5 117 960 | 6 698 779 | 9 102 472 | 7 182 440 |
| Operating profit | -30 586 | 29 122 | 53 019 | 70 510 | -113 281 | -5050 | -128 510 | 50 717 | 41 487 | 144 285 | 18 673 | 171 343 | 219 387 | 686 508 | 290 233 | 973 377 | 1 149 008 | 326 133 |
| Profit before income tax | -53 089 | 11 311 | 35 930 | 53 863 | -137 115 | -42 721 | -176 033 | 18 103 | 23 512 | 122 910 | -43 837 | 136 032 | 187 570 | 659 798 | 272 896 | 969 495 | 1 149 060 | 337 225 |
| Profit for the reporting year | -57 383 | 7887 | 29 687 | 41 772 | -124 485 | -48 295 | -184 281 | 9607 | 23 512 | 112 782 | -50 237 | 130 532 | 182 037 | 654 447 | 266 941 | 964 192 | 1 089 436 | 306 067 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 76 | 91 | 77 | 95 | 100 | 96 | 99 | 104 | 112 | 107 | 98 | 89 | 80 | 68 | 69 | 79 | 88 | 96 |
| Calculated dividend | 11 526 | 72 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 200 | 0 | 484 614 | 0 | 200 000 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "BALTIKS EAST"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIKS EAST" (reg. no. 42402000437) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rēzekne, Zilupes iela 111.
Financial results
Revenue in 2025 was 7 182 440 €, down 21,1% on the previous year (9 102 472 €). From 2008 to 2025, revenue grew by an average of 11,8% per year. Net profit for 2025 was 306 067 € (4,3% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 96 employees (88 a year earlier). Revenue per employee was 74 817 €. At the end of 2025, total assets were 4 326 876 € and equity 3 207 119 € (74,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.